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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
-$15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
HON icon
Honeywell
HON
+$3.25M
3
GME icon
GameStop
GME
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
TECH icon
Bio-Techne
TECH
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
901
TG Therapeutics
TGTX
$7.58B
$327K 0.01%
9,827
-313
-3% -$9.68K
RDN icon
902
Radian Group
RDN
$4.87B
$325K 0.01%
14,296
-780
-5% -$17.7K
CZR icon
903
Caesars Entertainment
CZR
$6.04B
$324K 0.01%
2,882
– –
HRI icon
904
Herc Holdings
HRI
$5.64B
$323K 0.01%
1,979
– –
PARA
905
DELISTED
Paramount Global Class B
PARA
$323K 0.01%
8,174
– –
SIG icon
906
Signet Jewelers
SIG
$3.59B
$323K 0.01%
4,089
– –
BBY icon
907
Best Buy
BBY
$17.5B
$322K 0.01%
3,045
– –
UFPI icon
908
UFP Industries
UFPI
$5.06B
$321K 0.01%
4,722
– –
HAL icon
909
Halliburton
HAL
$27.7B
$320K 0.01%
14,818
-680
-4% -$13.9K
HASI icon
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$320K 0.01%
5,976
– –
CHKP icon
911
Check Point Software Technologies
CHKP
$13.2B
$319K 0.01%
2,820
-93
-3% -$11.3K
HGV icon
912
Hilton Grand Vacations
HGV
$3.49B
$319K 0.01%
6,710
– –
EXLS icon
913
EXL Service
EXLS
$5.36B
$317K 0.01%
12,875
– –
HBAN icon
914
Huntington Bancshares
HBAN
$36.1B
$317K 0.01%
20,528
– –
DVN icon
915
Devon Energy
DVN
$48.8B
$316K 0.01%
8,907
-310
-3% -$8.79K
EXPE icon
916
Expedia Group
EXPE
$39.1B
$316K 0.01%
1,930
– –
EXR icon
917
Extra Space Storage
EXR
$31B
$316K 0.01%
1,880
– –
NVRO
918
DELISTED
NEVRO CORP.
NVRO
$316K 0.01%
2,713
– –
XYL icon
919
Xylem
XYL
$28.5B
$315K 0.01%
2,546
– –
AXNX
920
DELISTED
Axonics, Inc. Common Stock
AXNX
$315K 0.01%
4,839
-351
-7% -$24K
CTLT
921
DELISTED
CATALENT, INC.
CTLT
$311K 0.01%
2,340
– –
VGSH icon
922
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$310K 0.01%
5,055
+180
+4% +$11.1K
APG icon
923
APi Group
APG
$18.8B
$309K 0.01%
22,788
+1,569
+7% +$22.7K
NDAQ icon
924
Nasdaq
NDAQ
$53.5B
$308K 0.01%
4,788
– –
ATKR icon
925
Atkore
ATKR
$3.17B
$307K 0.01%
3,535
-270
-7% -$22.5K
35 36
37
38 39

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AFI
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Ameritas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ameritas Investment Partners held 3,121 positions worth $2.74B, down 1.7% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ameritas Investment Partners opened 80 new positions and exited 38, leaving the 3,121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q3 2021 buy was GameStop: 65,928 shares worth $2.89M.
  • Ameritas Investment Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.84M increase.
  • Ameritas Investment Partners's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.68M.
  • Ameritas Investment Partners fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.89M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.74B portfolio in Q3 2021.
  • Ameritas Investment Partners opened 80 new positions and closed 38 in Q3 2021.
  • Ameritas Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $2.74B.

Based on Ameritas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.